NasdaqGM - Delayed Quote USD
Davenport Balanced Income Fund (0P00016TMG)
At close: April 5 at 4:00 PM EDT
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12.70 - YTD Return 4.07%
- Expense Ratio 0.94%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 228.13M
- Beta (5Y Monthly) 0.83
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.08
- Inception Date Dec 31, 2015
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.
Davenport
Fund Family
Allocation--50% to 70% Equity
Fund Category
228.13M
Net Assets
2015-12-31
Inception Date
Performance Overview: 0P00016TMG
View MoreTrailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P00016TMG
View MoreTop 4 Holdings (7.46% of Total Assets)
Sector Weightings
Sector0P00016TMG
Financial Services 24.28%
Healthcare 15.54%
Consumer Defensive 13.94%
Industrials 12.76%
Consumer Cyclical 6.70%
Communication Services 6.46%
Energy 5.83%
Utilities 5.28%
Technology 5.22%
Real Estate 3.99%
Basic Materials 0.00%
Recent News: 0P00016TMG
View MoreResearch Reports: 0P00016TMG
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